Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
17,500 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets
17,500 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
528,674 GBP2025-03-31
429,516 GBP2024-03-31
Fixed Assets
546,174 GBP2025-03-31
449,516 GBP2024-03-31
Total Inventories
115,000 GBP2025-03-31
72,000 GBP2024-03-31
Debtors
8,348 GBP2025-03-31
11,322 GBP2024-03-31
Cash at bank and in hand
6,376 GBP2025-03-31
7,299 GBP2024-03-31
Current Assets
129,724 GBP2025-03-31
90,621 GBP2024-03-31
Creditors
Amounts falling due within one year
3,925 GBP2025-03-31
1,981 GBP2024-03-31
Net Current Assets/Liabilities
125,799 GBP2025-03-31
88,640 GBP2024-03-31
Total Assets Less Current Liabilities
671,973 GBP2025-03-31
538,156 GBP2024-03-31
Creditors
Amounts falling due after one year
1,031,264 GBP2025-03-31
787,535 GBP2024-03-31
Net Assets/Liabilities
-359,291 GBP2025-03-31
-249,379 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-359,391 GBP2025-03-31
-249,479 GBP2024-03-31
Equity
-359,291 GBP2025-03-31
-249,379 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
25,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,303 GBP2025-03-31
406,784 GBP2024-03-31
Plant and equipment
61,276 GBP2025-03-31
46,276 GBP2024-03-31
Furniture and fittings
28,274 GBP2025-03-31
21,155 GBP2024-03-31
Office equipment
-7,188 GBP2025-03-31
4,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
630,665 GBP2025-03-31
478,979 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,513 GBP2025-03-31
22,409 GBP2024-03-31
Plant and equipment
28,716 GBP2025-03-31
20,779 GBP2024-03-31
Furniture and fittings
9,699 GBP2025-03-31
4,641 GBP2024-03-31
Office equipment
-4,937 GBP2025-03-31
1,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,991 GBP2025-03-31
49,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,104 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,937 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,058 GBP2024-04-01 ~ 2025-03-31
Office equipment
945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-7,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
479,790 GBP2025-03-31
384,375 GBP2024-03-31
Plant and equipment
32,560 GBP2025-03-31
25,497 GBP2024-03-31
Furniture and fittings
18,575 GBP2025-03-31
16,514 GBP2024-03-31
Office equipment
-2,251 GBP2025-03-31
3,130 GBP2024-03-31
Trade Debtors/Trade Receivables
3,403 GBP2024-03-31
Other Debtors
8,348 GBP2025-03-31
7,919 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,833 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,092 GBP2025-03-31
1,981 GBP2024-03-31
Amounts falling due after one year
1,031,264 GBP2025-03-31
787,535 GBP2024-03-31